Key Financial Data Of Reporting Company

STUDIO ALICE Co.,Ltd. - Filing #7335159

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
36,396,115,000 JPY
32,710,765,000 JPY
38,564,224,000 JPY
35,329,067,000 JPY
40,672,291,000 JPY
38,281,898,000 JPY
36,352,519,000 JPY
34,617,114,000 JPY
38,879,090,000 JPY
37,003,230,000 JPY
Ordinary profit (loss)
2,322,762,000 JPY
1,962,022,000 JPY
4,009,623,000 JPY
3,733,001,000 JPY
6,032,051,000 JPY
5,262,907,000 JPY
4,963,591,000 JPY
4,061,720,000 JPY
3,330,424,000 JPY
2,234,348,000 JPY
Profit (loss)
876,848,000 JPY
2,251,421,000 JPY
3,207,162,000 JPY
1,861,018,000 JPY
550,423,000 JPY
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
Total number of issued shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
17,185,000 xbrli:shares
Net assets
30,956,043,000 JPY
19,782,370,000 JPY
30,525,256,000 JPY
19,671,695,000 JPY
29,568,292,000 JPY
18,775,389,000 JPY
26,520,773,000 JPY
16,258,478,000 JPY
15,141,149,000 JPY
24,749,848,000 JPY
Total assets
42,346,943,000 JPY
30,223,622,000 JPY
43,225,834,000 JPY
31,457,839,000 JPY
43,170,491,000 JPY
31,152,223,000 JPY
37,295,334,000 JPY
26,180,224,000 JPY
24,240,207,000 JPY
34,591,201,000 JPY
Net assets per share
1,747.06
1,164.77
1,721.85
1,158.25
1,666.38
1,105.48
1,490.73
957.28
891.49
1,389.88
Dividend paid per share
70
70
70
50
50
Interim dividend paid per share
Basic earnings (loss) per share
68.15
51.63
132.93
132.56
212.79
188.83
143.31
109.57
71.22
32.41
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.655 xbrli:pure
0.677 xbrli:pure
0.625 xbrli:pure
0.656 xbrli:pure
0.603 xbrli:pure
0.679 xbrli:pure
0.621 xbrli:pure
0.625 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.044 xbrli:pure
0.078 xbrli:pure
0.117 xbrli:pure
0.135 xbrli:pure
0.183 xbrli:pure
0.100 xbrli:pure
0.119 xbrli:pure
0.052 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
29.8 xbrli:pure
39.3 xbrli:pure
15.5 xbrli:pure
15.5 xbrli:pure
10.2 xbrli:pure
11.5 xbrli:pure
14.2 xbrli:pure
18.5 xbrli:pure
21.8 xbrli:pure
47.8 xbrli:pure
Payout ratio
1.356 xbrli:pure
0.528 xbrli:pure
0.371 xbrli:pure
0.456 xbrli:pure
1.543 xbrli:pure
Net cash provided by (used in) operating activities
5,699,250,000 JPY
4,041,952,000 JPY
9,374,078,000 JPY
6,667,532,000 JPY
4,551,924,000 JPY
Net cash provided by (used in) investing activities
-3,603,808,000 JPY
-4,341,018,000 JPY
-4,743,969,000 JPY
-3,651,339,000 JPY
-5,029,170,000 JPY
Net cash provided by (used in) financing activities
-1,640,409,000 JPY
-974,830,000 JPY
881,965,000 JPY
-456,212,000 JPY
-874,661,000 JPY
Cash and cash equivalents
17,921,662,000 JPY
17,451,762,000 JPY
18,705,243,000 JPY
13,181,317,000 JPY
10,612,152,000 JPY
Number of employees
13 xbrli:pure
13 xbrli:pure
129 xbrli:pure
1,305 xbrli:pure
1,447 xbrli:pure
1,074 xbrli:pure
1,087 xbrli:pure
1,490 xbrli:pure
1,137 xbrli:pure
1,541 xbrli:pure
1,204 xbrli:pure
1,606 xbrli:pure
1,270 xbrli:pure
1,338 xbrli:pure
1,666 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2,236 xbrli:pure
2,239 xbrli:pure
1,889 xbrli:pure
1,890 xbrli:pure
2,410 xbrli:pure
2,066 xbrli:pure
2,542 xbrli:pure
2,207 xbrli:pure
2,588 xbrli:pure
2,187 xbrli:pure
2,441 xbrli:pure
2,794 xbrli:pure
Total shareholder return
1.024 xbrli:pure
1.005 xbrli:pure
1.028 xbrli:pure
0.931 xbrli:pure
0.700 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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